HoldingsChannel.com
Funds Holding TFX
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD5,401,419$2,033,310 12/31/2019
     TFX5,401,419$2,033,310 12/31/2019
Vanguard Group Inc.5,119,817$1,927,305 12/31/2019
     TFX5,119,817$1,927,305 12/31/2019
BlackRock Inc.4,294,939$1,616,788 12/31/2019
     TFX4,294,939$1,616,788 12/31/2019
Atlanta Capital Management Co. L L C2,162,284$813,970 12/31/2019
     TFX2,162,284$813,970 12/31/2019
State Street Corp1,907,226$717,956 12/31/2019
     TFX1,907,226$717,956 12/31/2019
Wellington Management Group LLP1,351,544$508,775 12/31/2019
     TFX1,351,544$508,775 12/31/2019
Invesco Ltd.1,155,091$434,823 12/31/2019
     TFX1,155,091$434,823 12/31/2019
American Century Companies Inc.1,084,735$408,338 12/31/2019
     TFX1,084,735$408,338 12/31/2019
Janus Henderson Group PLC904,202$340,376 12/31/2019
     TFX904,202$340,376 12/31/2019
Marshall Wace LLP726,680$273,551 12/31/2019
     TFX726,680$273,551 12/31/2019
Geode Capital Management LLC724,461$272,155 12/31/2019
     TFX724,461$272,155 12/31/2019
William Blair Investment Management LLC686,983$258,608 12/31/2019
     TFX686,983$258,608 12/31/2019
Select Equity Group L.P.602,534$226,818 12/31/2019
     TFX602,534$226,818 12/31/2019
Goldman Sachs Group Inc.574,834$216,390 12/31/2019
     TFX574,834$216,390 12/31/2019
Franklin Resources Inc.555,409$209,078 12/31/2019
     TFX555,409$209,078 12/31/2019
Parnassus Investments CA515,323$193,988 12/31/2019
     TFX515,323$193,988 12/31/2019
Marshall Wace North America L.P.492,595$185,432 12/31/2019
     TFX492,595$185,432 12/31/2019
Northern Trust Corp488,988$184,075 12/31/2019
     TFX488,988$184,075 12/31/2019
Mar Vista Investment Partners LLC370,748$139,564 12/31/2019
     TFX370,748$139,564 12/31/2019
Bank of New York Mellon Corp363,972$137,013 12/31/2019
     TFX363,972$137,013 12/31/2019
Frontier Capital Management Co. LLC362,448$136,440 12/31/2019
     TFX362,448$136,440 12/31/2019
Bessemer Group Inc.358,401$134,917 12/31/2019
     TFX358,401$134,917 12/31/2019
Bank of America Corp DE344,778$129,788 12/31/2019
     TFX344,778$129,788 12/31/2019
Principal Financial Group Inc.323,325$121,712 12/31/2019
     TFX323,325$121,712 12/31/2019
HealthCor Management L.P.309,620$116,553 12/31/2019
     TFX309,620$116,553 12/31/2019
Carillon Tower Advisers Inc.289,242$108,882 12/31/2019
     TFX289,242$108,882 12/31/2019
Legal & General Group Plc282,145$106,212 12/31/2019
     TFX282,145$106,212 12/31/2019
DF Dent & Co. Inc.269,167$101,325 12/31/2019
     TFX269,167$101,325 12/31/2019
Nuveen Asset Management LLC260,042$97,890 12/31/2019
     TFX260,042$97,890 12/31/2019
Charles Schwab Investment Management Inc.240,306$90,461 12/31/2019
     TFX240,306$90,461 12/31/2019
Villere ST Denis J & Co. LLC236,287$88,947 12/31/2019
     TFX236,287$88,947 12/31/2019
Bamco Inc. NY223,539$84,149 12/31/2019
     TFX223,539$84,149 12/31/2019
USS Investment Management Ltd222,570$83,740 12/31/2019
     TFX222,570$83,740 12/31/2019
Eagle Asset Management Inc.207,285$78,030 12/31/2019
     TFX207,285$78,030 12/31/2019
Parametric Portfolio Associates LLC206,141$77,600 12/31/2019
     TFX206,141$77,600 12/31/2019
Dimensional Fund Advisors LP191,958$72,258 12/31/2019
     TFX191,958$72,258 12/31/2019
Scout Investments Inc.190,843$71,841 12/31/2019
     TFX190,843$71,841 12/31/2019
Stifel Financial Corp189,281$71,262 12/31/2019
     TFX189,281$71,262 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.181,946$68,492 12/31/2019
     TFX181,946$68,492 12/31/2019
Jennison Associates LLC180,125$67,806 12/31/2019
     TFX180,125$67,806 12/31/2019
Montag & Caldwell LLC175,105$65,916 12/31/2019
     TFX175,105$65,916 12/31/2019
Strs Ohio154,485$58,154 12/31/2019
     TFX154,485$58,154 12/31/2019
TD Asset Management Inc.152,357$57,353 12/31/2019
     TFX152,357$57,353 12/31/2019
Russell Investments Group Ltd.151,677$56,929 12/31/2019
     TFX151,677$56,929 12/31/2019
Fairview Capital Investment Management LLC146,942$55,314 12/31/2019
     TFX146,942$55,314 12/31/2019
Swiss National Bank145,858$54,907 12/31/2019
     TFX145,858$54,907 12/31/2019
UBS Asset Management Americas Inc.144,893$54,544 12/31/2019
     TFX144,893$54,544 12/31/2019
Balyasny Asset Management LLC138,098$51,986 12/31/2019
     TFX138,098$51,986 12/31/2019
Lord Abbett & CO. LLC137,523$51,769 12/31/2019
     TFX137,523$51,769 12/31/2019
Wells Fargo & Company MN130,444$49,103 12/31/2019
     TFX130,444$49,103 12/31/2019
Rock Springs Capital Management LP130,000$48,937 12/31/2019
     TFX130,000$48,937 12/31/2019
Citadel Advisors LLC127,174$47,873 12/31/2019
     TFX127,174$47,873 12/31/2019
Morgan Stanley122,978$46,294 12/31/2019
     TFX122,978$46,294 12/31/2019
FMR LLC115,576$43,508 12/31/2019
     TFX115,576$43,508 12/31/2019
California Public Employees Retirement System110,070$41,435 12/31/2019
     TFX110,070$41,435 12/31/2019
Amundi Pioneer Asset Management Inc.109,169$41,095 12/31/2019
     TFX109,169$41,095 12/31/2019
Thrivent Financial for Lutherans108,827$40,967 12/31/2019
     TFX108,827$40,967 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main104,941$38,974 12/31/2019
     TFX104,941$38,974 12/31/2019
Newport Trust Co101,900$38,359 12/31/2019
     TFX101,900$38,359 12/31/2019
Rhumbline Advisers96,165$36,200 12/31/2019
     TFX96,165$36,200 12/31/2019
Polar Capital LLP92,743$34,912 12/31/2019
     TFX92,743$34,912 12/31/2019
Kimelman & Baird LLC99,978$33,967 09/30/2019
     TFX99,978$33,967 09/30/2019
UBS Group AG89,580$33,721 12/31/2019
     TFX89,580$33,721 12/31/2019
AMI Asset Management Corp89,445$33,671 12/31/2019
     TFX89,445$33,671 12/31/2019
Davis R M Inc.88,283$33,233 12/31/2019
     TFX88,283$33,233 12/31/2019
Deutsche Bank AG87,264$32,845 12/31/2019
     TFX87,264$32,845 12/31/2019
New York State Common Retirement Fund85,785$32,293 12/31/2019
     TFX85,785$32,293 12/31/2019
Barclays PLC84,682$31,878 12/31/2019
     TFX84,682$31,878 12/31/2019
CIBC Private Wealth Group LLC84,255$31,718 12/31/2019
     TFX84,255$31,718 12/31/2019
California State Teachers Retirement System82,377$31,010 12/31/2019
     TFX82,377$31,010 12/31/2019
Mountain Pacific Investment Advisers Inc. ID80,068$30,141 12/31/2019
     TFX80,068$30,141 12/31/2019
Victory Capital Management Inc.77,080$29,016 12/31/2019
     TFX77,080$29,016 12/31/2019
First Trust Advisors LP76,373$28,750 12/31/2019
     TFX76,373$28,750 12/31/2019
Bellevue Group AG74,719$28,127 12/31/2019
     TFX74,719$28,127 12/31/2019
Royal Bank of Canada73,464$27,655 12/31/2019
     TFX73,464$27,655 12/31/2019
Alliancebernstein L.P.70,791$26,649 12/31/2019
     TFX70,791$26,649 12/31/2019
Public Employees Retirement Association of Colorado70,296$26,462 12/31/2019
     TFX70,296$26,462 12/31/2019
National Pension Service70,293$26,461 12/31/2019
     TFX70,293$26,461 12/31/2019
Credit Suisse AG70,196$26,424 12/31/2019
     TFX70,196$26,424 12/31/2019
New York State Teachers Retirement System69,812$26,280 12/31/2019
     TFX69,812$26,280 12/31/2019
Neuberger Berman Group LLC69,727$26,248 12/31/2019
     TFX69,727$26,248 12/31/2019
Prudential Financial Inc.61,814$23,269 12/31/2019
     TFX61,814$23,269 12/31/2019
Mackay Shields LLC61,656$23,210 12/31/2019
     TFX61,656$23,210 12/31/2019
State Board of Administration of Florida Retirement System60,252$22,681 12/31/2019
     TFX60,252$22,681 12/31/2019
Rothschild & Co. Asset Management US Inc.59,956$22,570 12/31/2019
     TFX59,956$22,570 12/31/2019
Osterweis Capital Management Inc.57,324$21,579 12/31/2019
     TFX57,324$21,579 12/31/2019
Raymond James & Associates57,287$21,566 12/31/2019
     TFX57,287$21,566 12/31/2019
Eaton Vance Management57,108$21,498 12/31/2019
     TFX57,108$21,498 12/31/2019
The Manufacturers Life Insurance Company 56,947$21,437 12/31/2019
     TFX56,947$21,437 12/31/2019
Loomis Sayles & Co. L P55,406$20,857 12/31/2019
     TFX55,406$20,857 12/31/2019
Kornitzer Capital Management Inc. KS54,141$20,381 12/31/2019
     TFX54,141$20,381 12/31/2019
Adage Capital Partners GP L.L.C.53,055$19,972 12/31/2019
     TFX53,055$19,972 12/31/2019
C WorldWide Group Holding A S53,000$19,951 12/31/2019
     TFX53,000$19,951 12/31/2019
Bahl & Gaynor Inc.52,591$19,797 12/31/2019
     TFX52,591$19,797 12/31/2019
Braun Stacey Associates Inc.45,232$17,027 12/31/2019
     TFX45,232$17,027 12/31/2019
Quaker Wealth Management LLC44,964$16,926 12/31/2019
     TFX44,964$16,926 12/31/2019
APG Asset Management N.V.49,122$16,473 12/31/2019
     TFX49,122$16,473 12/31/2019
Aristotle Atlantic Partners LLC43,493$16,373 12/31/2019
     TFX43,493$16,373 12/31/2019
Toronto Dominion Bank43,123$16,231 12/31/2019
     TFX43,123$16,231 12/31/2019
Rice Hall James & Associates LLC43,090$16,221 12/31/2019
     TFX43,090$16,221 12/31/2019
Bank of Montreal Can42,446$15,977 12/31/2019
     TFX42,446$15,977 12/31/2019
Canada Pension Plan Investment Board42,233$15,899 12/31/2019
     TFX42,233$15,899 12/31/2019
BRYN MAWR TRUST Co41,744$15,714 12/31/2019
     TFX41,744$15,714 12/31/2019
Columbus Circle Investors39,681$14,938 12/31/2019
     TFX39,681$14,938 12/31/2019
Chevy Chase Trust Holdings Inc.38,685$14,562 12/31/2019
     TFX38,685$14,562 12/31/2019
Ameriprise Financial Inc.38,308$14,421 12/31/2019
     TFX38,308$14,421 12/31/2019
JPMorgan Chase & Co.36,863$13,877 12/31/2019
     TFX36,863$13,877 12/31/2019
Mitsubishi UFJ Trust & Banking Corp36,679$13,808 12/31/2019
     TFX36,679$13,808 12/31/2019
Citigroup Inc.35,797$13,475 12/31/2019
     TFX35,797$13,475 12/31/2019
Great West Life Assurance Co. Can35,263$13,170 12/31/2019
     TFX35,263$13,170 12/31/2019
Hsbc Holdings PLC34,364$13,044 12/31/2019
     TFX34,364$13,044 12/31/2019
State of Wisconsin Investment Board31,727$11,943 12/31/2019
     TFX31,727$11,943 12/31/2019
PNC Financial Services Group Inc.31,611$11,899 12/31/2019
     TFX31,611$11,899 12/31/2019
GQG Partners LLC31,323$11,790 12/31/2019
     TFX31,323$11,790 12/31/2019
Congress Asset Management Co. MA31,099$11,707 12/31/2019
     TFX31,099$11,707 12/31/2019
Brown Advisory Inc.31,017$11,677 12/31/2019
     TFX31,017$11,677 12/31/2019
Voya Investment Management LLC30,161$11,354 12/31/2019
     TFX30,161$11,354 12/31/2019
Sectoral Asset Management Inc29,057$10,938 12/31/2019
     TFX29,057$10,938 12/31/2019
Gateway Investment Advisers LLC28,971$10,906 12/31/2019
     TFX28,971$10,906 12/31/2019
Woodline Partners LP28,340$10,668 12/31/2019
     TFX28,340$10,668 12/31/2019
Asset Management One Co. Ltd.27,908$10,506 12/31/2019
     TFX27,908$10,506 12/31/2019
Aviva PLC27,890$10,499 12/31/2019
     TFX27,890$10,499 12/31/2019
Calamos Advisors LLC26,687$10,046 12/31/2019
     TFX26,687$10,046 12/31/2019
Public Employees Retirement System of Ohio26,476$9,967 12/31/2019
     TFX26,476$9,967 12/31/2019
Employees Retirement System of Texas24,486$9,218 12/31/2019
     TFX24,486$9,218 12/31/2019
Inverness Counsel LLC NY24,435$9,198 12/31/2019
     TFX24,435$9,198 12/31/2019
Marsico Capital Management LLC23,854$8,980 12/31/2019
     TFX23,854$8,980 12/31/2019
Man Group plc23,700$8,921 12/31/2019
     TFX23,700$8,921 12/31/2019
Guggenheim Capital LLC23,233$8,746 12/31/2019
     TFX23,233$8,746 12/31/2019
AMP Capital Investors Ltd22,176$8,237 12/31/2019
     TFX22,176$8,237 12/31/2019
Natixis Advisors L.P.21,020$7,913 12/31/2019
     TFX21,020$7,913 12/31/2019
Integral Health Asset Management LLC21,000$7,905 12/31/2019
     TFX21,000$7,905 12/31/2019
Pictet Asset Management Ltd.20,812$7,834 12/31/2019
     TFX20,812$7,834 12/31/2019
Sei Investments Co.20,363$7,669 12/31/2019
     TFX20,363$7,669 12/31/2019
Retirement Systems of Alabama20,347$7,659 12/31/2019
     TFX20,347$7,659 12/31/2019
Nicholas Company Inc.20,310$7,645 12/31/2019
     TFX20,310$7,645 12/31/2019
Nisa Investment Advisors LLC20,273$7,632 12/31/2019
     TFX20,273$7,632 12/31/2019
Buffington Mohr McNeal19,236$7,241 12/31/2019
     TFX19,236$7,241 12/31/2019
AQR Capital Management LLC19,087$7,185 12/31/2019
     TFX19,087$7,185 12/31/2019
Parkman Healthcare Partners LLC18,600$7,002 12/31/2019
     TFX18,600$7,002 12/31/2019
Susquehanna International Group LLP $6,994 12/31/2019
     TFX11,279$4,246 12/31/2019
     Call8,400$3,162 12/31/2019
     Put1,100$414 12/31/2019
Standard Life Aberdeen plc17,818$6,707 12/31/2019
     TFX17,818$6,707 12/31/2019
BNP Paribas Arbitrage SA17,694$6,661 12/31/2019
     TFX17,694$6,661 12/31/2019
Royal London Asset Management Ltd.17,880$6,642 12/31/2019
     TFX17,880$6,642 12/31/2019
Bank of Nova Scotia17,576$6,617 12/31/2019
     TFX17,576$6,617 12/31/2019
American International Group Inc.17,439$6,565 12/31/2019
     TFX17,439$6,565 12/31/2019
Teachers Retirement System of The State of Kentucky17,385$6,544 12/31/2019
     TFX17,385$6,544 12/31/2019
Cookson Peirce & Co. Inc.17,100$6,437 12/31/2019
     TFX17,100$6,437 12/31/2019
Catalyst Capital Advisors LLC17,100$6,437 12/31/2019
     TFX17,100$6,437 12/31/2019
Envestnet Asset Management Inc.16,912$6,366 12/31/2019
     TFX16,912$6,366 12/31/2019
Aperio Group LLC16,902$6,363 12/31/2019
     TFX16,902$6,363 12/31/2019
Stone Run Capital LLC16,695$6,285 12/31/2019
     TFX16,695$6,285 12/31/2019
Three Peaks Capital Management LLC15,629$5,883 12/31/2019
     TFX15,629$5,883 12/31/2019
Tekla Capital Management LLC15,608$5,875 12/31/2019
     TFX15,608$5,875 12/31/2019
Ensign Peak Advisors Inc15,070$5,673 12/31/2019
     TFX15,070$5,673 12/31/2019
Panagora Asset Management Inc.14,882$5,602 12/31/2019
     TFX14,882$5,602 12/31/2019
Two Sigma Advisers LP14,400$5,421 12/31/2019
     TFX14,400$5,421 12/31/2019
Conestoga Capital Advisors LLC13,984$5,264 12/31/2019
     TFX13,984$5,264 12/31/2019
Andra AP fonden13,700$5,157 12/31/2019
     TFX13,700$5,157 12/31/2019
Johnson Investment Counsel Inc.13,122$4,940 12/31/2019
     TFX13,122$4,940 12/31/2019
Oregon Public Employees Retirement Fund12,803$4,820 12/31/2019
     TFX12,803$4,820 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund12,729$4,792 12/31/2019
     TFX12,729$4,792 12/31/2019
Mastrapasqua Asset Management Inc.12,544$4,722 12/31/2019
     TFX12,544$4,722 12/31/2019
MetLife Investment Management LLC12,299$4,630 12/31/2019
     TFX12,299$4,630 12/31/2019
US Bancorp DE12,294$4,628 12/31/2019
     TFX12,294$4,628 12/31/2019
Parthenon LLC12,200$4,593 12/31/2019
     TFX12,200$4,593 12/31/2019
Alpine Woods Capital Investors LLC12,019$4,524 12/31/2019
     TFX12,019$4,524 12/31/2019
EULAV Asset Management12,000$4,517 12/31/2019
     TFX12,000$4,517 12/31/2019
Treasurer of the State of North Carolina11,856$4,463 12/31/2019
     TFX11,856$4,463 12/31/2019
Avalon Investment & Advisory11,726$4,414 12/31/2019
     TFX11,726$4,414 12/31/2019
HM Payson & Co.11,656$4,388 12/31/2019
     TFX11,656$4,388 12/31/2019
ProShare Advisors LLC11,386$4,286 12/31/2019
     TFX11,386$4,286 12/31/2019
State of Michigan Retirement System11,230$4,227 12/31/2019
     TFX11,230$4,227 12/31/2019
Gulf International Bank UK Ltd11,072$4,167 12/31/2019
     TFX11,072$4,167 12/31/2019
State of Tennessee Treasury Department11,029$4,152 12/31/2019
     TFX11,029$4,152 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp10,894$4,101 12/31/2019
     TFX10,894$4,101 12/31/2019
M&T Bank Corp10,594$3,988 12/31/2019
     TFX10,594$3,988 12/31/2019
Advisors Asset Management Inc.10,522$3,961 12/31/2019
     TFX10,522$3,961 12/31/2019
Skandinaviska Enskilda Banken AB publ 10,263$3,863 12/31/2019
     TFX10,263$3,863 12/31/2019
Dai Ichi Life Insurance Company Ltd10,047$3,782 12/31/2019
     TFX10,047$3,782 12/31/2019
D. E. Shaw & Co. Inc. $3,764 12/31/2019
     Call10,000$3,764 12/31/2019
Drexel Morgan & Co.10,000$3,764 12/31/2019
     TFX10,000$3,764 12/31/2019
CWM LLC9,969$3,753 12/31/2019
     TFX9,969$3,753 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 9,926$3,737 12/31/2019
     TFX9,926$3,737 12/31/2019
BMT Investment Advisors9,716$3,657 12/31/2019
     TFX9,716$3,657 12/31/2019
Xact Kapitalforvaltning AB9,545$3,593 12/31/2019
     TFX9,545$3,593 12/31/2019
Rowland & Co. Investment Counsel ADV9,490$3,572 12/31/2019
     TFX9,490$3,572 12/31/2019
Pinebridge Investments L.P.9,414$3,544 12/31/2019
     TFX9,414$3,544 12/31/2019
Metropolitan Life Insurance Co NY9,116$3,432 12/31/2019
     TFX9,116$3,432 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.9,104$3,411 12/31/2019
     TFX9,104$3,411 12/31/2019
American Research & Management Co.9,050$3,407 12/31/2019
     TFX9,050$3,407 12/31/2019
Bridge Creek Capital Management LLC8,802$3,313 12/31/2019
     TFX8,802$3,313 12/31/2019
Utah Retirement Systems8,786$3,307 12/31/2019
     TFX8,786$3,307 12/31/2019
Comerica Bank8,638$3,287 12/31/2019
     TFX8,638$3,287 12/31/2019
Arizona State Retirement System8,693$3,272 12/31/2019
     TFX8,693$3,272 12/31/2019
Atlantic Union Bankshares Corp8,610$3,242 12/31/2019
     TFX8,610$3,242 12/31/2019
Texas Permanent School Fund8,192$3,084 12/31/2019
     TFX8,192$3,084 12/31/2019
Public Sector Pension Investment Board7,994$3,009 12/31/2019
     TFX7,994$3,009 12/31/2019
Oppenheimer Asset Management Inc.7,974$3,002 12/31/2019
     TFX7,974$3,002 12/31/2019
Amalgamated Bank7,935$2,987 12/31/2019
     TFX7,935$2,987 12/31/2019
Next Capital Management LLC7,880$2,966 12/31/2019
     TFX7,880$2,966 12/31/2019
State of Alaska Department of Revenue7,611$2,865 12/31/2019
     TFX7,611$2,865 12/31/2019
Nomura Asset Management Co. Ltd.7,427$2,796 12/31/2019
     TFX7,427$2,796 12/31/2019
Red Cedar Capital LLC7,264$2,735 12/31/2019
     TFX7,264$2,735 12/31/2019
Janney Montgomery Scott LLC7,205$2,712 12/31/2019
     TFX7,205$2,712 12/31/2019
Sepio Capital LLC7,186$2,705 12/31/2019
     TFX7,186$2,705 12/31/2019
Penn Capital Management Co. Inc.7,124$2,682 12/31/2019
     TFX7,124$2,682 12/31/2019
Heron Financial Group LLC6,994$2,650 12/31/2019
     TFX6,994$2,650 12/31/2019
Daiwa Securities Group Inc.6,922$2,606 12/31/2019
     TFX6,922$2,606 12/31/2019
Security Asset Management6,910$2,601 12/31/2019
     TFX6,910$2,601 12/31/2019
Twin Capital Management Inc.6,813$2,565 12/31/2019
     TFX6,813$2,565 12/31/2019
Truist Financial Corp6,767$2,547 12/31/2019
     TFX6,767$2,547 12/31/2019
Dividend Assets Capital LLC6,760$2,545 12/31/2019
     TFX6,760$2,545 12/31/2019
Mason Street Advisors LLC6,605$2,486 12/31/2019
     TFX6,605$2,486 12/31/2019
Wolverine Trading LLC $2,474 12/31/2019
     Call4,900$1,820 12/31/2019
     TFX3,360$1,248 12/31/2019
     Put1,600$594 12/31/2019
Tealwood Asset Management Inc.6,562$2,470 12/31/2019
     TFX6,562$2,470 12/31/2019
NN Investment Partners Holdings N.V.6,319$2,378 12/31/2019
     TFX6,319$2,378 12/31/2019
Mutual of America Capital Management LLC6,258$2,356 12/31/2019
     TFX6,258$2,356 12/31/2019
Chartwell Investment Partners LLC6,138$2,311 12/31/2019
     TFX6,138$2,311 12/31/2019
Norinchukin Bank The6,129$2,307 12/31/2019
     TFX6,129$2,307 12/31/2019
Pacer Advisors Inc. $2,273 12/31/2019
     TFX4,926$1,854 12/31/2019
     Corporate Bond400,000$419 12/31/2019
KBC Group NV6,016$2,265 12/31/2019
     TFX6,016$2,265 12/31/2019
DekaBank Deutsche Girozentrale6,075$2,246 12/31/2019
     TFX6,075$2,246 12/31/2019
Fisher Asset Management LLC5,939$2,236 12/31/2019
     TFX5,939$2,236 12/31/2019
Tributary Capital Management LLC5,900$2,221 12/31/2019
     TFX5,900$2,221 12/31/2019
Pegasus Partners Ltd.5,737$2,160 12/31/2019
     TFX5,737$2,160 12/31/2019
Cibc World Markets Corp5,476$2,061 12/31/2019
     TFX5,476$2,061 12/31/2019
Rodgers Brothers Inc.5,181$1,950 12/31/2019
     TFX5,181$1,950 12/31/2019
Los Angeles Capital Management & Equity Research Inc.5,169$1,946 12/31/2019
     TFX5,169$1,946 12/31/2019
Papp L Roy & Associates5,135$1,933 12/31/2019
     TFX5,135$1,933 12/31/2019
Ieq Capital LLC5,136$1,933 12/31/2019
     TFX5,136$1,933 12/31/2019
Keybank National Association OH4,899$1,844 12/31/2019
     TFX4,899$1,844 12/31/2019
Hartford Investment Management Co.4,888$1,840 12/31/2019
     TFX4,888$1,840 12/31/2019
Securian Asset Management Inc4,799$1,807 12/31/2019
     TFX4,799$1,807 12/31/2019
Commonwealth Equity Services LLC4,746$1,786 12/31/2019
     TFX4,746$1,786 12/31/2019
RMB Capital Management LLC4,722$1,778 12/31/2019
     TFX4,722$1,778 12/31/2019
IFM Investors Pty Ltd4,699$1,769 12/31/2019
     TFX4,699$1,769 12/31/2019
BP PLC4,700$1,768 12/31/2019
     TFX4,700$1,768 12/31/2019
Allstate Corp4,633$1,744 12/31/2019
     TFX4,633$1,744 12/31/2019
Seelaus Asset Management LLC4,550$1,713 12/31/2019
     TFX4,550$1,713 12/31/2019
Glenmede Trust Co. NA4,357$1,639 12/31/2019
     TFX4,357$1,639 12/31/2019
Piedmont Investment Advisors Inc.4,320$1,626 12/31/2019
     TFX4,320$1,626 12/31/2019
Ameritas Investment Partners Inc.4,225$1,590 12/31/2019
     TFX4,225$1,590 12/31/2019
Garrison Bradford & Associates Inc.4,200$1,581 12/31/2019
     TFX4,200$1,581 12/31/2019
Veritable L.P.4,196$1,580 12/31/2019
     TFX4,196$1,580 12/31/2019
Nissay Asset Management Corp Japan ADV4,133$1,556 12/31/2019
     TFX4,133$1,556 12/31/2019
CIBC Asset Management Inc4,072$1,533 12/31/2019
     TFX4,072$1,533 12/31/2019
Migdal Insurance & Financial Holdings Ltd.4,032$1,518 12/31/2019
     TFX4,032$1,518 12/31/2019
Leavell Investment Management Inc.3,950$1,487 12/31/2019
     TFX3,950$1,487 12/31/2019
Southeast Asset Advisors Inc.3,926$1,478 12/31/2019
     TFX3,926$1,478 12/31/2019
Jane Street Group LLC $1,468 12/31/2019
     Call3,900$1,468 12/31/2019
BOKF NA3,831$1,442 12/31/2019
     TFX3,831$1,442 12/31/2019
Caisse DE Depot ET Placement DU Quebec3,700$1,393 12/31/2019
     TFX3,700$1,393 12/31/2019
Oak Ridge Investments LLC3,695$1,391 12/31/2019
     TFX3,695$1,391 12/31/2019
Westpac Banking Corp3,642$1,371 12/31/2019
     TFX3,642$1,371 12/31/2019
PEAK6 Investments LLC $1,356 12/31/2019
     Call4,600$1,732 12/31/2019
     Put1,000$376 12/31/2019
New Mexico Educational Retirement Board3,600$1,355 12/31/2019
     TFX3,600$1,355 12/31/2019
Gabelli Funds LLC3,600$1,355 12/31/2019
     TFX3,600$1,355 12/31/2019
AXA3,591$1,352 12/31/2019
     TFX3,591$1,352 12/31/2019
GSA Capital Partners LLP3,573$1,345 12/31/2019
     TFX3,573$1,345 12/31/2019
WINTON GROUP Ltd3,559$1,340 12/31/2019
     TFX3,559$1,340 12/31/2019
Brown Brothers Harriman & Co.3,525$1,327 12/31/2019
     TFX3,525$1,327 12/31/2019
Quantitative Systematic Strategies LLC3,509$1,321 12/31/2019
     TFX3,509$1,321 12/31/2019
Rikoon Group LLC3,500$1,318 12/31/2019
     TFX3,500$1,318 12/31/2019
Maverick Capital Ltd.3,483$1,311 12/31/2019
     TFX3,483$1,311 12/31/2019
Crossmark Global Holdings Inc.3,436$1,293 12/31/2019
     TFX3,436$1,293 12/31/2019
Lombard Odier Asset Management Switzerland SA3,408$1,283 12/31/2019
     TFX3,408$1,283 12/31/2019
Cannell Peter B & Co. Inc.3,390$1,276 12/31/2019
     TFX3,390$1,276 12/31/2019
Candriam Luxembourg S.C.A.3,345$1,259 12/31/2019
     TFX3,345$1,259 12/31/2019
Bayesian Capital Management LP3,340$1,257 12/31/2019
     TFX3,340$1,257 12/31/2019
Private Advisor Group LLC3,186$1,199 12/31/2019
     TFX3,186$1,199 12/31/2019
Meadow Creek Investment Management LLC3,502$1,190 09/30/2019
     TFX3,502$1,190 09/30/2019
First Republic Investment Management Inc.3,084$1,161 12/31/2019
     TFX3,084$1,161 12/31/2019
Allianz Asset Management GmbH3,059$1,152 12/31/2019
     TFX3,059$1,152 12/31/2019
Brinker Capital Inc.3,049$1,148 12/31/2019
     TFX3,049$1,148 12/31/2019
World Asset Management Inc3,044$1,146 12/31/2019
     TFX3,044$1,146 12/31/2019
Connecticut Wealth Management LLC3,012$1,134 12/31/2019
     TFX3,012$1,134 12/31/2019
Cubist Systematic Strategies LLC3,005$1,131 12/31/2019
     TFX3,005$1,131 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,981$1,122 12/31/2019
     TFX2,981$1,122 12/31/2019
Raymond James Financial Services Advisors Inc.2,969$1,118 12/31/2019
     TFX2,969$1,118 12/31/2019
Blair William & Co. IL2,899$1,091 12/31/2019
     TFX2,899$1,091 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd2,848$1,072 12/31/2019
     TFX2,848$1,072 12/31/2019
Fifth Third Bancorp2,750$1,035 12/31/2019
     TFX2,750$1,035 12/31/2019
DAVENPORT & Co LLC2,665$1,003 12/31/2019
     TFX2,665$1,003 12/31/2019
Boenning & Scattergood Inc.2,604$980 12/31/2019
     TFX2,604$980 12/31/2019
Elkfork Partners LLC2,884$980 09/30/2019
     TFX2,884$980 09/30/2019
Seeyond2,587$974 12/31/2019
     TFX2,587$974 12/31/2019
Municipal Employees Retirement System of Michigan2,550$959 12/31/2019
     TFX2,550$959 12/31/2019
Chicago Capital LLC2,500$941 12/31/2019
     TFX2,500$941 12/31/2019
Silvercrest Asset Management Group LLC2,492$938 12/31/2019
     TFX2,492$938 12/31/2019
Bridgewater Associates LP2,480$934 12/31/2019
     TFX2,480$934 12/31/2019
Guyasuta Investment Advisors Inc.2,460$926 12/31/2019
     TFX2,460$926 12/31/2019
Cambridge Investment Research Advisors Inc.2,451$923 12/31/2019
     TFX2,451$923 12/31/2019
Evercore Wealth Management LLC2,425$913 12/31/2019
     TFX2,425$913 12/31/2019
LMR Partners LLP2,382$897 12/31/2019
     TFX2,382$897 12/31/2019
Fayez Sarofim & Co2,352$885 12/31/2019
     TFX2,352$885 12/31/2019
Notis McConarty Edward2,350$885 12/31/2019
     TFX2,350$885 12/31/2019
First Hawaiian Bank2,322$874 12/31/2019
     TFX2,322$874 12/31/2019
BB&T Securities LLC2,581$874 09/30/2019
     TFX2,581$874 09/30/2019
Pennsylvania Trust Co2,300$866 12/31/2019
     TFX2,300$866 12/31/2019
Tredje AP fonden2,280$858 12/31/2019
     TFX2,280$858 12/31/2019
Wealthfront Advisers LLC2,279$858 12/31/2019
     TFX2,279$858 12/31/2019
Fiduciary Trust Co.2,250$847 12/31/2019
     TFX2,250$847 12/31/2019
Creative Planning2,227$838 12/31/2019
     TFX2,227$838 12/31/2019
Horizon Kinetics Asset Management LLC2,211$832 12/31/2019
     TFX2,211$832 12/31/2019
Icon Advisers Inc. Co.2,200$828 12/31/2019
     TFX2,200$828 12/31/2019
Louisiana State Employees Retirement System2,200$828 12/31/2019
     TFX2,200$828 12/31/2019
Captrust Financial Advisors2,156$816 12/31/2019
     TFX2,156$816 12/31/2019
Nordea Investment Management AB2,113$784 12/31/2019
     TFX2,113$784 12/31/2019
Oakbrook Investments LLC2,075$781 12/31/2019
     TFX2,075$781 12/31/2019
Glen Harbor Capital Management LLC2,266$770 09/30/2019
     TFX2,266$770 09/30/2019
Riverhead Capital Management LLC2,250$764 09/30/2019
     TFX2,250$764 09/30/2019
CIBC World Markets Inc.1,938$730 12/31/2019
     TFX1,938$730 12/31/2019
QS Investors LLC1,866$707 12/31/2019
     TFX1,866$707 12/31/2019
Bank of The West1,825$687 12/31/2019
     TFX1,825$687 12/31/2019
LS Investment Advisors LLC1,816$684 12/31/2019
     TFX1,816$684 12/31/2019
Resource Management LLC1,800$678 12/31/2019
     TFX1,800$678 12/31/2019
Hummer Financial Advisory Services Inc1,800$678 12/31/2019
     TFX1,800$678 12/31/2019
Northwestern Mutual Investment Management Company LLC1,798$677 12/31/2019
     TFX1,798$677 12/31/2019
Duncker Streett & Co. Inc.1,760$662 12/31/2019
     TFX1,760$662 12/31/2019
Raymond James Trust N.A.1,748$658 12/31/2019
     TFX1,748$658 12/31/2019
Advisor Partners LLC1,722$655 12/31/2019
     TFX1,722$655 12/31/2019
Sentry Investment Management LLC1,627$612 12/31/2019
     TFX1,627$612 12/31/2019
Beacon Pointe Wealth Advisors LLC1,605$604 12/31/2019
     TFX1,605$604 12/31/2019
Regentatlantic Capital LLC1,602$603 12/31/2019
     TFX1,602$603 12/31/2019
Ladenburg Thalmann Financial Services Inc.1,554$592 12/31/2019
     TFX1,554$592 12/31/2019
Advisory Services Network LLC1,571$592 12/31/2019
     TFX1,571$592 12/31/2019
Macquarie Group Ltd.1,560$587 12/31/2019
     TFX1,560$587 12/31/2019
Roosevelt Investment Group Inc.1,554$585 12/31/2019
     TFX1,554$585 12/31/2019
Robeco Institutional Asset Management B.V.1,496$564 12/31/2019
     TFX1,496$564 12/31/2019
Neuburgh Advisers LLC1,648$560 09/30/2019
     TFX1,648$560 09/30/2019
BLB&B Advisors LLC1,483$558 12/31/2019
     TFX1,483$558 12/31/2019
Shell Asset Management Co.1,473$554 12/31/2019
     TFX1,473$554 12/31/2019
Rational Advisors LLC1,464$551 12/31/2019
     TFX1,464$551 12/31/2019
Smith Moore & CO.1,450$546 12/31/2019
     TFX1,450$546 12/31/2019
Williams Jones Wealth Management LLC.1,440$542 12/31/2019
     TFX1,440$542 12/31/2019
Magnus Financial Group LLC1,420$535 12/31/2019
     TFX1,420$535 12/31/2019
Uncommon Cents Investing LLC1,395$525 12/31/2019
     TFX1,395$525 12/31/2019
Assenagon Asset Management S.A.1,387$522 12/31/2019
     TFX1,387$522 12/31/2019
Mirae Asset Global Investments Co. Ltd.1,386$522 12/31/2019
     TFX1,386$522 12/31/2019
LPL Financial LLC1,359$511 12/31/2019
     TFX1,359$511 12/31/2019
Everence Capital Management Inc.1,350$508 12/31/2019
     TFX1,350$508 12/31/2019
Coastal Investment Advisors Inc.1,423$504 12/31/2019
     TFX1,423$504 12/31/2019
Stonebridge Capital Management Inc.1,325$499 12/31/2019
     TFX1,325$499 12/31/2019
Profund Advisors LLC1,295$487 12/31/2019
     TFX1,295$487 12/31/2019
FineMark National Bank & Trust1,291$486 12/31/2019
     TFX1,291$486 12/31/2019
Mercer Global Advisors Inc. ADV1,289$485 12/31/2019
     TFX1,289$485 12/31/2019
Stephens Inc. AR1,287$484 12/31/2019
     TFX1,287$484 12/31/2019
Cigna Investments Inc. New1,297$483 12/31/2019
     TFX1,297$483 12/31/2019
SG Americas Securities LLC1,265$476 12/31/2019
     TFX1,265$476 12/31/2019
Martingale Asset Management L P1,252$472 12/31/2019
     TFX1,252$472 12/31/2019
Rafferty Asset Management LLC1,251$471 12/31/2019
     TFX1,251$471 12/31/2019
Sterling Capital Management LLC1,340$455 09/30/2019
     TFX1,340$455 09/30/2019
Barton Investment Management1,200$452 12/31/2019
     TFX1,200$452 12/31/2019
AlphaCrest Capital Management LLC1,130$425 12/31/2019
     TFX1,130$425 12/31/2019
Dorsey & Whitney Trust CO LLC1,121$422 12/31/2019
     TFX1,121$422 12/31/2019
Procyon Private Wealth Partners LLC1,122$422 12/31/2019
     TFX1,122$422 12/31/2019
Harfst & Associates Inc.1,112$418 12/31/2019
     TFX1,112$418 12/31/2019
Donaldson Capital Management LLC1,095$412 12/31/2019
     TFX1,095$412 12/31/2019
Atria Investments LLC1,091$411 12/31/2019
     TFX1,091$411 12/31/2019
Independence Advisors LLC1,074$404 12/31/2019
     TFX1,074$404 12/31/2019
Tiverton Asset Management LLC1,184$402 09/30/2019
     TFX1,184$402 09/30/2019
Suntrust Banks Inc.1,146$390 09/30/2019
     TFX1,146$390 09/30/2019
Smithfield Trust Co.1,032$388 12/31/2019
     TFX1,032$388 12/31/2019
Alps Advisors Inc.1,032$388 12/31/2019
     TFX1,032$388 12/31/2019
Northwestern Mutual Wealth Management Co.1,012$381 12/31/2019
     TFX1,012$381 12/31/2019
Schonfeld Strategic Advisors LLC1,000$377 12/31/2019
     TFX1,000$377 12/31/2019
Bluestein R H & Co.1,000$376 12/31/2019
     TFX1,000$376 12/31/2019
Cresset Asset Management LLC995$375 12/31/2019
     TFX995$375 12/31/2019
Citizens Financial Group Inc RI994$374 12/31/2019
     TFX994$374 12/31/2019
Commerce Bank989$372 12/31/2019
     TFX989$372 12/31/2019
First Mercantile Trust Co.979$369 12/31/2019
     TFX979$369 12/31/2019
Keating Investment Counselors Inc.958$361 12/31/2019
     TFX958$361 12/31/2019
Synovus Financial Corp948$359 12/31/2019
     TFX948$359 12/31/2019
Roundview Capital LLC940$354 12/31/2019
     TFX940$354 12/31/2019
Independent Advisor Alliance935$352 12/31/2019
     TFX935$352 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.913$344 12/31/2019
     TFX913$344 12/31/2019
Mackenzie Financial Corp887$334 12/31/2019
     TFX887$334 12/31/2019
Bartlett & Co. LLC984$334 09/30/2019
     TFX984$334 09/30/2019
Horizon Investments LLC878$331 12/31/2019
     TFX878$331 12/31/2019
Legacy Private Trust Co.870$328 12/31/2019
     TFX870$328 12/31/2019
Capital Insight Partners LLC870$328 12/31/2019
     TFX870$328 12/31/2019
Cerity Partners LLC863$325 12/31/2019
     TFX863$325 12/31/2019
Brown Advisory Securities LLC850$320 12/31/2019
     TFX850$320 12/31/2019
Fayerweather Charles850$320 12/31/2019
     TFX850$320 12/31/2019
Northeast Financial Consultants Inc850$320 12/31/2019
     TFX850$320 12/31/2019
Voloridge Investment Management LLC848$319 12/31/2019
     TFX848$319 12/31/2019
Redpoint Investment Management Pty Ltd935$318 09/30/2019
     TFX935$318 09/30/2019
Baird Financial Group Inc.833$314 12/31/2019
     TFX833$314 12/31/2019
Parcion Private Wealth LLC834$314 12/31/2019
     TFX834$314 12/31/2019
Chatham Capital Group Inc.810$305 12/31/2019
     TFX810$305 12/31/2019
Rampart Investment Management Company LLC806$303 12/31/2019
     TFX806$303 12/31/2019
ETF Managers Group LLC816$303 12/31/2019
     TFX816$303 12/31/2019
Vestcor Investment Management Corp803$302 12/31/2019
     TFX803$302 12/31/2019
Banque Cantonale Vaudoise800$302 12/31/2019
     TFX800$302 12/31/2019
Aureus Asset Management LLC800$301 12/31/2019
     TFX800$301 12/31/2019
Kore Private Wealth LLC789$297 12/31/2019
     TFX789$297 12/31/2019
Telemus Capital LLC786$296 12/31/2019
     TFX786$296 12/31/2019
Hyman Charles D750$282 12/31/2019
     TFX750$282 12/31/2019
Atom Investors LP748$282 12/31/2019
     TFX748$282 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH746$277 12/31/2019
     TFX746$277 12/31/2019
WMS Partners LLC726$273 12/31/2019
     TFX726$273 12/31/2019
Cohen & Steers Inc.721$271 12/31/2019
     TFX721$271 12/31/2019
Security National Trust Co.715$269 12/31/2019
     TFX715$269 12/31/2019
Ascent Wealth Partners LLC705$265 12/31/2019
     TFX705$265 12/31/2019
BTC Capital Management Inc.700$264 12/31/2019
     TFX700$264 12/31/2019
Weather Gauge Advisory LLC700$264 12/31/2019
     TFX700$264 12/31/2019
Eqis Capital Management Inc.697$263 12/31/2019
     TFX697$263 12/31/2019
Schroder Investment Management Group691$260 12/31/2019
     TFX691$260 12/31/2019
Conservest Capital Advisors Inc.683$257 12/31/2019
     TFX683$257 12/31/2019
Level Four Advisory Services LLC681$256 12/31/2019
     TFX681$256 12/31/2019
IBM Retirement Fund674$254 12/31/2019
     TFX674$254 12/31/2019
JGP Global Gestao de Recursos Ltda.671$253 12/31/2019
     TFX671$253 12/31/2019
Meiji Yasuda Asset Management Co Ltd.650$245 12/31/2019
     TFX650$245 12/31/2019
Avantax Advisory Services Inc.633$237 12/31/2019
     TFX633$237 12/31/2019
O Shaughnessy Asset Management LLC625$235 12/31/2019
     TFX625$235 12/31/2019
Advisor Group Inc.613$231 12/31/2019
     TFX613$231 12/31/2019
KCM Investment Advisors LLC610$230 12/31/2019
     TFX610$230 12/31/2019
Centric Wealth Management606$228 12/31/2019
     TFX606$228 12/31/2019
Hemenway Trust Co LLC600$226 12/31/2019
     TFX600$226 12/31/2019
Banque Pictet & Cie SA600$226 12/31/2019
     TFX600$226 12/31/2019
Argent Trust Co600$226 12/31/2019
     TFX600$226 12/31/2019
Tranquility Partners LLC601$226 12/31/2019
     TFX601$226 12/31/2019
CAPROCK Group Inc.596$224 12/31/2019
     TFX596$224 12/31/2019
Symmetry Partners LLC592$223 12/31/2019
     TFX592$223 12/31/2019
Qtron Investments LLC590$222 12/31/2019
     TFX590$222 12/31/2019
People s United Financial Inc.586$220 12/31/2019
     TFX586$220 12/31/2019
Checchi Capital Advisers LLC569$214 12/31/2019
     TFX569$214 12/31/2019
Peapack Gladstone Financial Corp562$212 12/31/2019
     TFX562$212 12/31/2019
Waddell & Reed Financial Inc.564$212 12/31/2019
     TFX564$212 12/31/2019
Caxton Associates LP558$210 12/31/2019
     TFX558$210 12/31/2019
Coatue Management LLC552$208 12/31/2019
     TFX552$208 12/31/2019
Compton Capital Management Inc. RI550$207 12/31/2019
     TFX550$207 12/31/2019
Pillar Pacific Capital Management LLC550$207 12/31/2019
     TFX550$207 12/31/2019
Boston Trust Walden Corp550$207 12/31/2019
     TFX550$207 12/31/2019
National Asset Management Inc.544$206 12/31/2019
     TFX544$206 12/31/2019
Bourgeon Capital Management LLC525$198 12/31/2019
     TFX525$198 12/31/2019
Federated Hermes Inc.507$191 12/31/2019
     TFX507$191 12/31/2019
First Manhattan Co.500$188 12/31/2019
     TFX500$188 12/31/2019
Parallel Advisors LLC492$185 12/31/2019
     TFX492$185 12/31/2019
Column Capital Advisors LLC487$183 12/31/2019
     TFX487$183 12/31/2019
Trust Co. of Vermont450$169 12/31/2019
     TFX450$169 12/31/2019
Rockefeller Capital Management L.P.427$161 12/31/2019
     TFX427$161 12/31/2019
Thompson Siegel & Walmsley LLC425$160 12/31/2019
     TFX425$160 12/31/2019
Fieldpoint Private Securities LLC400$151 12/31/2019
     TFX400$151 12/31/2019
Quantbot Technologies LP395$148 12/31/2019
     TFX395$148 12/31/2019
Valeo Financial Advisors LLC377$142 12/31/2019
     TFX377$142 12/31/2019
Harvest Fund Management Co. Ltd242$135 12/31/2019
     TFX242$135 12/31/2019
Huntington National Bank352$133 12/31/2019
     TFX352$133 12/31/2019
FIL Ltd331$125 12/31/2019
     TFX331$125 12/31/2019
Squar Milner Financial Services LLC307$115 12/31/2019
     TFX307$115 12/31/2019
Kistler Tiffany Companies LLC300$113 12/31/2019
     TFX300$113 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt300$113 12/31/2019
     TFX300$113 12/31/2019
Penserra Capital Management LLC288$107 12/31/2019
     TFX288$107 12/31/2019
Flagship Harbor Advisors LLC279$105 12/31/2019
     TFX279$105 12/31/2019
NEXT Financial Group Inc260$98 12/31/2019
     TFX260$98 12/31/2019
Cullen Frost Bankers Inc.255$96 12/31/2019
     TFX255$96 12/31/2019
MUFG Americas Holdings Corp252$95 12/31/2019
     TFX252$95 12/31/2019
SRS Capital Advisors Inc.253$95 12/31/2019
     TFX253$95 12/31/2019
Steward Partners Investment Advisory LLC240$90 12/31/2019
     TFX240$90 12/31/2019
Exane Derivatives233$89 12/31/2019
     TFX233$89 12/31/2019
Acadian Asset Management LLC216$81 12/31/2019
     TFX216$81 12/31/2019
Simplex Trading LLC $75 12/31/2019
     Call2$75 12/31/2019
Pflug Koory LLC200$75 12/31/2019
     TFX200$75 12/31/2019
CSat Investment Advisory L.P.193$73 12/31/2019
     TFX193$73 12/31/2019
Rehmann Capital Advisory Group213$72 09/30/2019
     TFX213$72 09/30/2019
Pinz Capital Management LP180$68 12/31/2019
     TFX180$68 12/31/2019
Sowell Financial Services LLC171$64 12/31/2019
     TFX171$64 12/31/2019
FTB Advisors Inc.166$62 12/31/2019
     TFX166$62 12/31/2019
Emerald Advisers LLC150$56 12/31/2019
     TFX150$56 12/31/2019
Whittier Trust Co.150$56 12/31/2019
     TFX150$56 12/31/2019
Woodley Farra Manion Portfolio Management Inc.150$56 12/31/2019
     TFX150$56 12/31/2019
Quadrant Capital Group LLC155$56 12/31/2019
     TFX155$56 12/31/2019
Ossiam145$55 12/31/2019
     TFX145$55 12/31/2019
Guardian Life Insurance Co. of America135$51 12/31/2019
     TFX135$51 12/31/2019
QCI Asset Management Inc. NY125$47 12/31/2019
     TFX125$47 12/31/2019
Itau Unibanco Holding S.A.126$47 12/31/2019
     TFX126$47 12/31/2019
Proequities Inc. $46 12/31/2019
     TFX123$46 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Shine Investment Advisory Services Inc.101$38 12/31/2019
     TFX101$38 12/31/2019
Parkside Financial Bank & Trust76$29 12/31/2019
     TFX76$29 12/31/2019
Reilly Financial Advisors LLC75$28 12/31/2019
     TFX75$28 12/31/2019
Cutler Group LP $27 12/31/2019
     Call1,000$27 12/31/2019
     Put500$0 12/31/2019
Lindbrook Capital LLC73$27 12/31/2019
     TFX73$27 12/31/2019
Winslow Evans & Crocker Inc.64$26 12/31/2019
     TFX64$26 12/31/2019
AdvisorNet Financial Inc67$25 12/31/2019
     TFX67$25 12/31/2019
Private Capital Group LLC65$24 12/31/2019
     TFX65$24 12/31/2019
Gemmer Asset Management LLC60$23 12/31/2019
     TFX60$23 12/31/2019
Trustcore Financial Services LLC60$23 12/31/2019
     TFX60$23 12/31/2019
Princeton Global Asset Management LLC55$21 12/31/2019
     TFX55$21 12/31/2019
Ellevest Inc.47$18 12/31/2019
     TFX47$18 12/31/2019
Financial Gravity Wealth Inc.51$17 09/30/2019
     TFX51$17 09/30/2019
CENTRAL TRUST Co43$16 12/31/2019
     TFX43$16 12/31/2019
City Holding Co.42$16 12/31/2019
     TFX42$16 12/31/2019
Global Retirement Partners LLC43$16 12/31/2019
     TFX43$16 12/31/2019
Lazard Asset Management LLC41$15 12/31/2019
     TFX41$15 12/31/2019
Altshuler Shaham Ltd40$15 12/31/2019
     TFX40$15 12/31/2019
Prime Capital Investment Advisors LLC41$15 12/31/2019
     TFX41$15 12/31/2019
Johnson Financial Group Inc.34$13 12/31/2019
     TFX34$13 12/31/2019
IFP Advisors Inc33$12 12/31/2019
     TFX33$12 12/31/2019
TRUE Private Wealth Advisors34$12 12/31/2019
     TFX34$12 12/31/2019
Delta Asset Management LLC TN29$11 12/31/2019
     TFX29$11 12/31/2019
Ranger Investment Management L.P.30$11 12/31/2019
     TFX30$11 12/31/2019
AGF Investments LLC30$11 12/31/2019
     TFX30$11 12/31/2019
Sun Life Financial INC27$10 12/31/2019
     TFX27$10 12/31/2019
Whittier Trust Co. of Nevada Inc.25$9 12/31/2019
     TFX25$9 12/31/2019
Atlas Capital Advisors LLC23$9 12/31/2019
     TFX23$9 12/31/2019
Virtus Alternative Investment Advisers Inc.25$9 12/31/2019
     TFX25$9 12/31/2019
Berman Capital Advisors LLC25$9 12/31/2019
     TFX25$9 12/31/2019
Signaturefd LLC22$8 12/31/2019
     TFX22$8 12/31/2019
Earnest Partners LLC17$6 12/31/2019
     TFX17$6 12/31/2019
Exchange Traded Concepts LLC17$6 12/31/2019
     TFX17$6 12/31/2019
Manchester Financial Inc.13$5 12/31/2019
     TFX13$5 12/31/2019
Contravisory Investment Management Inc.12$5 12/31/2019
     TFX12$5 12/31/2019
BerganKDV Wealth Management LLC14$5 12/31/2019
     TFX14$5 12/31/2019
Benjamin F. Edwards & Company Inc.11$4 12/31/2019
     TFX11$4 12/31/2019
Capital Bank & Trust Co11$4 12/31/2019
     TFX11$4 12/31/2019
Sit Investment Associates Inc.9$3 12/31/2019
     TFX9$3 12/31/2019
Evolution Wealth Advisors LLC8$3 12/31/2019
     TFX8$3 12/31/2019
Meeder Asset Management Inc.6$2 12/31/2019
     TFX6$2 12/31/2019
Wealthcare Capital Management LLC6$2 12/31/2019
     TFX6$2 12/31/2019
San Francisco Sentry Investment Group CA4$2 12/31/2019
     TFX4$2 12/31/2019
Zions Bancorporation N.A.4$2 12/31/2019
     TFX4$2 12/31/2019
Simon Quick Advisors LLC4$2 12/31/2019
     TFX4$2 12/31/2019
CX Institutional6$2 12/31/2019
     TFX6$2 12/31/2019
Evoke Wealth LLC5$2 12/31/2019
     TFX5$2 12/31/2019
Tsfg LLC6$2 12/31/2019
     TFX6$2 12/31/2019
Orion Portfolio Solutions LLC6$2 12/31/2019
     TFX6$2 12/31/2019
Price Wealth LLC3$1 12/31/2019
     TFX3$1 12/31/2019
First Personal Financial Services2$1 12/31/2019
     TFX2$1 12/31/2019
Versant Capital Management Inc3$1 12/31/2019
     TFX3$1 12/31/2019
Personal Wealth Partners2$1 12/31/2019
     TFX2$1 12/31/2019
SpiderRock Advisors LLC $-4 12/31/2019
     Put600$4 12/31/2019
Capstone Investment Advisors LLC $-1,129 12/31/2019
     Put3,900$1,468 12/31/2019
     Call900$339 12/31/2019
Millennium Management LLC $-1,882 12/31/2019
     Put5,000$1,882 12/31/2019
Twin Tree Management LP785$-2,189 12/31/2019
     Put6,600$2,485 12/31/2019
     TFX785$296 12/31/2019

See Summary: Institutional Holders of TFX
See Details: Top 10 Hedge Funds Holding TFX
Also See: TFX Insider Buying
Also See: TFX Holdings Changes

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